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Barclays PLC Major Shareholding Notification 2019
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Major Shareholding Notification
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FORM 8.3 - TAKEAWAY.COM NV
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. |
| (b) | Owner or controller of interest and short | |
| positions disclosed, if different from 1(a): | ||
| (c) | Name of offeror/offeree in relation to whose | TAKEAWAY.COM NV |
| relevant securities this form relates: | ||
| (d) | If an exempt fund manager connected with an | |
| offeror/offeree, state this and specify identity of | ||
| offeror/offeree: | ||
| (e) | Date position held/dealing undertaken: | 19 December 2019 |
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
| disclosures in respect of any other party to the offer? | JUST EAT PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.04 | ||||
| Interests | Short Positions | ||||
| Number | (%) | Number | (%) | ||
| (1) | Relevant securities owned | ||||
| and/or controlled: | 248,888 | 0.41% | 274,975 | 0.45% | |
| (2) | Cash-settled derivatives: | ||||
| 161,012 | 0.26% | 109,472 | 0.18% | ||
| (3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 409,900 | 0.67% | 384,447 | 0.63% | |
| Class of relevant security: | Convertible Bond XS1940192039 | ||||
| Interests | Short Positions | ||||
| Number | (%) | Number | (%) | ||
| (1) | Relevant securities owned | ||||
| and/or controlled: | 1,000,000 | 0.40% | 0 | 0.00% | |
| (2) | Cash-settled derivatives: | ||||
| 0 | 0.00% | 0 | 0.00% | ||
| (3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 1,000,000 | 0.40% | 0 | 0.00% | |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit |
| security | securities | ||
| Convertible Bond | Sale | 1,000,000 | 144.7500 EUR |
| Convertible Bond | Sale | 1,000,000 | 138.2500 EUR |
| EUR 0.04 | Purchase | 17 | 89.1000 EUR |
| EUR 0.04 | Purchase | 20 | 84.1743 EUR |
| EUR 0.04 | Purchase | 27 | 80.9250 EUR |
| EUR 0.04 | Purchase | 31 | 89.0500 EUR |
| EUR 0.04 | Purchase | 47 | 88.7000 EUR |
| EUR 0.04 | Purchase | 51 | 80.5500 EUR |
| EUR 0.04 | Purchase | 51 | 80.6000 EUR |
| EUR 0.04 | Purchase | 62 | 88.6112 EUR |
| EUR 0.04 | Purchase | 78 | 89.4166 EUR |
| EUR 0.04 | Purchase | 94 | 88.4000 EUR |
| EUR 0.04 | Purchase | 103 | 88.7116 EUR |
| EUR 0.04 | Purchase | 115 | 81.0374 EUR |
| EUR 0.04 | Purchase | 127 | 82.2500 EUR |
| EUR 0.04 | Purchase | 137 | 81.2500 EUR |
| EUR 0.04 | Purchase | 139 | 80.9500 EUR |
| EUR 0.04 | Purchase | 139 | 80.8500 EUR |
| EUR 0.04 | Purchase | 165 | 81.0000 EUR |
| EUR 0.04 | Purchase | 172 | 81.0500 EUR |
| EUR 0.04 | Purchase | 189 | 88.4500 EUR |
| EUR 0.04 | Purchase | 283 | 80.9432 EUR |
| EUR 0.04 | Purchase | 322 | 80.9000 EUR |
| EUR 0.04 | Purchase | 536 | 85.9216 EUR |
| EUR 0.04 | Purchase | 898 | 82.5012 EUR |
| EUR 0.04 | Purchase | 1,281 | 85.5505 EUR |
| EUR 0.04 | Purchase | 1,367 | 85.2114 EUR |
| EUR 0.04 | Purchase | 1,590 | 89.6413 EUR |
| EUR 0.04 | Purchase | 1,720 | 85.4915 EUR |
| EUR 0.04 | Purchase | 1,907 | 81.8731 EUR |
| EUR 0.04 | Purchase | 1,929 | 82.7709 EUR |
| EUR 0.04 | Purchase | 1,958 | 82.5973 EUR |
| EUR 0.04 | Purchase | 2,323 | 85.5604 EUR |
| EUR 0.04 | Purchase | 2,396 | 88.7009 EUR |
| EUR 0.04 | Purchase | 3,023 | 81.1250 EUR |
| EUR 0.04 | Purchase | 4,019 | 83.9325 EUR |
| EUR 0.04 | Purchase | 5,000 | 89.0212 EUR |
| EUR 0.04 | Purchase | 5,647 | 83.7247 EUR |
| EUR 0.04 | Purchase | 5,838 | 81.6721 EUR |
| EUR 0.04 | Purchase | 6,350 | 81.1883 EUR |
| EUR 0.04 | Purchase | 9,241 | 81.1000 EUR |
| EUR 0.04 | Purchase | 10,000 | 80.9150 EUR |
| EUR 0.04 | Purchase | 10,000 | 80.6416 EUR |
| EUR 0.04 | Purchase | 10,437 | 80.8876 EUR |
| EUR 0.04 | Purchase | 10,787 | 88.9000 EUR |
| EUR 0.04 | Purchase | 13,086 | 89.0000 EUR |
| EUR 0.04 | Purchase | 21,778 | 82.0000 EUR |
| EUR 0.04 | Purchase | 31,983 | 81.7820 EUR |
| EUR 0.04 | Purchase | 35,000 | 88.3766 EUR |
| EUR 0.04 | Purchase | 50,500 | 82.4242 EUR |
| EUR 0.04 | Purchase | 77,000 | 80.2500 EUR |
| EUR 0.04 | Sale | 27 | 80.9250 EUR |
| EUR 0.04 | Sale | 31 | 89.0500 EUR |
| EUR 0.04 | Sale | 41 | 88.8926 EUR |
| EUR 0.04 | Sale | 47 | 80.9338 EUR |
| EUR 0.04 | Sale | 51 | 80.5500 EUR |
| EUR 0.04 | Sale | 51 | 82.2582 EUR |
| EUR 0.04 | Sale | 51 | 80.6000 EUR |
| EUR 0.04 | Sale | 68 | 80.2500 EUR |
| EUR 0.04 | Sale | 72 | 81.1000 EUR |
| EUR 0.04 | Sale | 73 | 89.1000 EUR |
| EUR 0.04 | Sale | 137 | 81.2500 EUR |
| EUR 0.04 | Sale | 139 | 80.9500 EUR |
| EUR 0.04 | Sale | 139 | 80.8500 EUR |
| EUR 0.04 | Sale | 165 | 81.0000 EUR |
| EUR 0.04 | Sale | 196 | 89.0315 EUR |
| EUR 0.04 | Sale | 322 | 80.9000 EUR |
| EUR 0.04 | Sale | 430 | 88.6251 EUR |
| EUR 0.04 | Sale | 432 | 82.9457 EUR |
| EUR 0.04 | Sale | 445 | 84.4903 EUR |
| EUR 0.04 | Sale | 456 | 82.2500 EUR |
| EUR 0.04 | Sale | 542 | 88.5857 EUR |
| EUR 0.04 | Sale | 575 | 81.1007 EUR |
| EUR 0.04 | Sale | 738 | 84.1951 EUR |
| EUR 0.04 | Sale | 800 | 83.0087 EUR |
| EUR 0.04 | Sale | 811 | 88.5248 EUR |
| EUR 0.04 | Sale | 1,250 | 81.2000 EUR |
| EUR 0.04 | Sale | 1,359 | 86.7598 EUR |
| EUR 0.04 | Sale | 1,385 | 85.0520 EUR |
| EUR 0.04 | Sale | 1,522 | 88.6939 EUR |
| EUR 0.04 | Sale | 1,887 | 84.1049 EUR |
| EUR 0.04 | Sale | 2,000 | 82.0000 EUR |
| EUR 0.04 | Sale | 2,152 | 81.6784 EUR |
| EUR 0.04 | Sale | 2,468 | 83.3556 EUR |
| EUR 0.04 | Sale | 2,728 | 83.5933 EUR |
| EUR 0.04 | Sale | 3,894 | 82.6632 EUR |
| EUR 0.04 | Sale | 5,500 | 81.9249 EUR |
| EUR 0.04 | Sale | 5,500 | 81.2812 EUR |
| EUR 0.04 | Sale | 8,581 | 82.0840 EUR |
| EUR 0.04 | Sale | 10,000 | 89.7699 EUR |
| EUR 0.04 | Sale | 17,134 | 82.6054 EUR |
| EUR 0.04 | Sale | 39,806 | 81.8362 EUR |
| EUR 0.04 | Sale | 40,000 | 81.7059 EUR |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description | reference | unit | |
| security | securities | |||
| EUR 0.04 | SWAP | Long | 100 | 88.7500 EUR |
| EUR 0.04 | CFD | Long | 400 | 80.2419 EUR |
| EUR 0.04 | SWAP | Long | 770 | 83.3361 EUR |
| EUR 0.04 | SWAP | Long | 1,645 | 81.3943 EUR |
| EUR 0.04 | SWAP | Long | 5,007 | 81.4760 EUR |
| EUR 0.04 | CFD | Short | 20 | 84.1745 EUR |
| EUR 0.04 | CFD | Short | 337 | 88.4315 EUR |
| EUR 0.04 | SWAP | Short | 400 | 84.9500 EUR |
| EUR 0.04 | CFD | Short | 400 | 88.9826 EUR |
| EUR 0.04 | CFD | Short | 898 | 82.5012 EUR |
| EUR 0.04 | CFD | Short | 1,133 | 88.9419 EUR |
| EUR 0.04 | SWAP | Short | 1,477 | 84.0856 EUR |
| EUR 0.04 | SWAP | Short | 2,250 | 87.3357 EUR |
| EUR 0.04 | SWAP | Short | 4,236 | 83.7275 EUR |
| EUR 0.04 | SWAP | Short | 4,682 | 83.6675 EUR |
| EUR 0.04 | CFD | Short | 6,350 | 81.1883 EUR |
| EUR 0.04 | SWAP | Short | 7,278 | 81.2520 EUR |
| EUR 0.04 | CFD | Short | 23,273 | 80.5001 EUR |
| EUR 0.04 | SWAP | Short | 67,000 | 80.2500 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. |
Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion |
Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
| None |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 20 Dec 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
BARCLAYS PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20191220005173/en/